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Pacer Advisors Portfolio holdings
AUM
$39.3B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
1 Year Est. Return
+27.96%
3 Year Est. Return
+58.37%
5 Year Est. Return
+80.22%
10 Year Est. Return
+439.89%
AUM
$39.3B
AUM Growth
+$3.7B
(+10%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,749
New
386
Increased
1,048
Reduced
996
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$393M |
| 2 |
AngloGold Ashanti
AU
|
+$356M |
| 3 |
General Dynamics
GD
|
+$348M |
| 4 |
NVIDIA
NVDA
|
+$202M |
| 5 |
Kroger
KR
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$441M |
| 2 |
CVS Health
CVS
|
+$424M |
| 3 |
United Parcel Service
UPS
|
+$359M |
| 4 |
Devon Energy
DVN
|
+$243M |
| 5 |
Target
TGT
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Miscellaneous | 16.91% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Regency Centers
REG
$13.8B
| $1.03M | ﹤0.01% |
12,949
-8,830
| -41% | -$694K |
|
927
Timken Company
TKR
$8.53B
| $1.03M | ﹤0.01% |
7,078
-396
| -5% | -$47.6K |
|
928
Murphy USA
MUSA
$9.4B
| $1.03M | ﹤0.01% |
1,907
-99
| -5% | -$53.8K |
|
929
Allegro MicroSystems
ALGM
$6.82B
| $1.03M | ﹤0.01% |
14,748
-4,996
| -25% | -$234K |
|
930
Dutch Bros
BROS
$6.43B
| $1.03M | ﹤0.01% |
14,306
-451
| -3% | -$25.9K |
|
931
Core & Main
CNM
$8.3B
| $1.03M | ﹤0.01% |
21,256
-702
| -3% | -$34.7K |
|
932
Agree Realty
ADC
$9.03B
| $1.02M | ﹤0.01% |
13,471
-759
| -5% | -$57.5K |
|
933
Excelerate Energy
EE
$1.26B
| $1.01M | ﹤0.01% |
26,715
-5,509
| -17% | -$190K |
|
934
Power Integrations
POWI
$2.82B
| $1.01M | ﹤0.01% |
12,100
+8,204
| +211% | +$592K |
|
935
Aecom
ACM
$8.57B
| $1.01M | ﹤0.01% |
14,436
-814
| -5% | -$62.3K |
|
936
Assurant
AIZ
$14.1B
| $998K | ﹤0.01% |
3,715
+1,217
| +49% | +$296K |
|
937
NNN REIT
NNN
$8.57B
| $994K | ﹤0.01% |
21,355
-1,199
| -5% | -$53.5K |
|
938
Primerica
PRI
$9.1B
| $987K | ﹤0.01% |
3,474
-316
| -8% | -$86.4K |
|
939
National Fuel Gas
NFG
$7.92B
| $978K | ﹤0.01% |
12,667
-915
| -7% | -$75.7K |
|
940
Simpson Manufacturing
SSD
$7.42B
| $978K | ﹤0.01% |
4,671
-257
| -5% | -$48.1K |
|
941
Commercial Metals
CMC
$7.77B
| $973K | ﹤0.01% |
15,511
-1,044
| -6% | -$73.4K |
|
942
Powell Industries
POWL
$6.6B
| $972K | ﹤0.01% |
3,393
-699
| -17% | -$190K |
|
943
Darling Ingredients
DAR
$10.3B
| $971K | ﹤0.01% |
17,783
-1,001
| -5% | -$59.7K |
|
944
Solventum
SOLV
$15.6B
| $967K | ﹤0.01% |
12,537
+2,774
| +28% | +$202K |
|
945
Pinnacle West Capital
PNW
$11.8B
| $960K | ﹤0.01% |
8,969
-9,519
| -51% | -$973K |
|
946
Essent Group
ESNT
$6.22B
| $958K | ﹤0.01% |
14,904
+3,496
| +31% | +$212K |
|
947
McCormick & Company Non-Voting
MKC
$14B
| $954K | ﹤0.01% |
18,925
-1,156
| -6% | -$56.7K |
|
948
MGIC Investment
MTG
$6.36B
| $949K | ﹤0.01% |
33,652
+7,738
| +30% | +$206K |
|
949
United Bankshares
UBSI
$6.51B
| $945K | ﹤0.01% |
20,612
+4,484
| +28% | +$196K |
|
950
Alaska Air
ALK
$4.69B
| $944K | ﹤0.01% |
18,089
+4,725
| +35% | +$202K |
|
Similar funds
PPF
CS
Pacer Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pacer Advisors held 2,749 positions worth $39.3B, up 10% from $35.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Pacer Advisors deployed $2.27B of net new capital in Q2 2026, opening 386 new positions and adding to 1,048 existing holdings. Its largest new stake was AngloGold Ashanti: 3,744,168 shares worth $303M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $441M trimmed.
- Pacer Advisors's largest Q2 2026 buy was AngloGold Ashanti: 3,744,168 shares worth $303M.
- Pacer Advisors added most to Lowe's Companies in Q2 2026, an estimated $393M increase.
- Pacer Advisors's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $441M.
- Pacer Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $118M.
- Pacer Advisors's ten largest holdings make up 11% of its $39.3B portfolio in Q2 2026.
- Pacer Advisors opened 386 new positions and closed 125 in Q2 2026.
- Pacer Advisors's portfolio value rose 10% quarter-over-quarter to $39.3B.
Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.